Position in CARR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$68,728
+$10,898 QoQ
Shares Held
937
-8.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#446
of 561 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026True Wealth Design, LLC holds $818,075 across 19 Building Products & Equipment names. CARR ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,154 | $314,720 | |
| 2 | OC |
Owens Corning
|
889 | $141,315 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
937 | $68,728 | |
| 4 | TREX |
Trex Co Inc
|
1,249 | $62,499 | |
| 5 | MAS |
Masco Corp /De/
|
742 | $60,376 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
630 | $34,587 | |
| 7 | TT |
Trane Technologies plc
|
65 | $31,925 | |
| 8 | AWI |
Armstrong World Industries Inc
|
176 | $28,233 |
All Filings in CARR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,728 | 937 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $57,830 | 1,027 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $25,680 | 486 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,522 | 59 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,830 | 66 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,296 | 52 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,730 | 40 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,656 | 33 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,829 | 29 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,802 | 31 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $976 | 17 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $938 | 17 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $888,466 | 17,873 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $836,813 | 18,291 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $776,861 | 18,833 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||